Pictet Asset Management (UK)’s Analog Devices ADI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $286M | Buy |
1,658,604
+130,440
| +9% | +$22.5M | 0.31% | 94 |
|
|
2021
Q1 | $237M | Buy |
1,528,164
+484,920
| +46% | +$75.2M | 0.28% | 103 |
|
|
2020
Q4 | $154M | Buy |
1,043,244
+476,055
| +84% | +$70.3M | 0.2% | 144 |
|
|
2020
Q3 | $66.2M | Sell |
567,189
-71,657
| -11% | -$8.37M | 0.1% | 229 |
|
|
2020
Q2 | $78.3M | Buy |
638,846
+30,712
| +5% | +$3.77M | 0.13% | 197 |
|
|
2020
Q1 | $54.5M | Buy |
608,134
+268
| +0% | +$24K | 0.12% | 212 |
|
|
2019
Q4 | $72.2M | Buy |
607,866
+23,337
| +4% | +$2.77M | 0.13% | 203 |
|
|
2019
Q3 | $65.3M | Buy |
584,529
+93,920
| +19% | +$10.5M | 0.14% | 187 |
|
|
2019
Q2 | $55.4M | Buy |
490,609
+23,541
| +5% | +$2.66M | 0.12% | 213 |
|
|
2019
Q1 | $49.2M | Sell |
467,068
-48,060
| -9% | -$5.06M | 0.11% | 239 |
|
|
2018
Q4 | $44.2K | Sell |
515,128
-78,080
| -13% | -$6.7K | 0.11% | 228 |
|
|
2018
Q3 | $54.8M | Sell |
593,208
-956
| -0.2% | -$88.4K | 0.12% | 232 |
|
|
2018
Q2 | $57M | Sell |
594,164
-57,408
| -9% | -$5.51M | 0.14% | 208 |
|
|
2018
Q1 | $59.4M | Buy |
651,572
+308,570
| +90% | +$28.1M | 0.15% | 203 |
|
|
2017
Q4 | $30.5M | Buy |
343,002
+146,741
| +75% | +$13.1M | 0.08% | 307 |
|
|
2017
Q3 | $16.9M | Sell |
196,261
-10,614
| -5% | -$915K | 0.05% | 394 |
|
|
2017
Q2 | $17.7M | Sell |
206,875
-5,800
| -3% | -$497K | 0.05% | 375 |
|
|
2017
Q1 | $17.4M | Buy |
212,675
+48,234
| +29% | +$3.95M | 0.06% | 373 |
|
|
2016
Q4 | $11.9M | Sell |
164,441
-5,100
| -3% | -$370K | 0.04% | 415 |
|
|
2016
Q3 | $10.9M | Sell |
169,541
-5,286
| -3% | -$341K | 0.04% | 420 |
|
|
2016
Q2 | $10.2M | Sell |
174,827
-700
| -0.4% | -$40.9K | 0.04% | 425 |
|
|
2016
Q1 | $9.3M | Buy |
175,527
+3,600
| +2% | +$191K | 0.04% | 406 |
|
|
2015
Q4 | $9.51M | Sell |
171,927
-99,600
| -37% | -$5.51M | 0.04% | 407 |
|
|
2015
Q3 | $15.3M | Buy |
271,527
+45,600
| +20% | +$2.57M | 0.07% | 317 |
|
|
2015
Q2 | $13.2M | Sell |
225,927
-62,000
| -22% | -$3.62M | 0.05% | 370 |
|
|
2015
Q1 | $17.8M | Sell |
287,927
-400
| -0.1% | -$24.7K | 0.07% | 316 |
|
|
2014
Q4 | $16M | Buy |
288,327
+15,712
| +6% | +$872K | 0.07% | 310 |
|
|
2014
Q3 | $13.5M | Buy |
272,615
+34,500
| +14% | +$1.71M | 0.06% | 324 |
|
|
2014
Q2 | $12.9M | Buy |
238,115
+22,800
| +11% | +$1.23M | 0.06% | 334 |
|
|
2014
Q1 | $11.4M | Buy |
215,315
+200
| +0.1% | +$10.6K | 0.06% | 348 |
|
|
2013
Q4 | $11M | Sell |
215,115
-2,400
| -1% | -$122K | 0.06% | 337 |
|
|
2013
Q3 | $10.2M | Buy |
217,515
+5,700
| +3% | +$268K | 0.06% | 327 |
|
|
2013
Q2 | $9.54M | Buy |
+211,815
| New | +$9.54M | 0.05% | 332 |
|